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Finrak Osaühing

Legal form:

Private limited company

Registry code:

11300892

VAT no.:

EE101485210

Fiscal-year period:

01.01 - 31.12

Established:

20.09.2006 (19)

Former business names:

Betomajad Osaühing, Daylink Arendus OÜ

Capital:

2 556 EUR

Address:

Pikk tn 8, Rakvere linn, Lääne-Viru maakond, 44307

Status:

Registered

Contacts

Email:

mario@finrak.ee

Phone:

+372 5189818

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
81231 - Other cleaning activities
Employment activities
Temporary employment agency activities and other labour-supply services
78201 - Temporary employment agency activities
Rental and leasing
Rental and leasing of motor vehicles
Rental and leasing of passenger cars and light vans
77111 - Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)
Rental and operating leasing of other machinery, equipment and tangible goods
77321 - Renting and leasing of construction machinery and equipment

VAT liability

	Start	End
EE101485210	24.08.2011

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	28.04.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	31.03.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	03.02.2021	Valid
2019	01.01.2019 - 31.12.2019	19.10.2020	Valid
2018	01.01.2018 - 31.12.2018	08.07.2019	Valid
2017	01.01.2017 - 31.12.2017	18.06.2018	Valid
2016	01.01.2016 - 31.12.2016	23.07.2017	Valid
2015	01.01.2015 - 31.12.2015	21.06.2016	Valid
2014	01.01.2014 - 31.12.2014	03.06.2015	Valid
2013	01.01.2013 - 31.12.2013	01.07.2014	Valid
2012	01.01.2012 - 31.12.2012	02.07.2013	Valid
2011	01.01.2011 - 31.12.2011	03.08.2012	Valid
2010	01.01.2010 - 31.12.2010	09.08.2011	Valid
2009	01.01.2009 - 31.12.2009	07.07.2010	Valid
2008	01.01.2008 - 31.12.2008	24.09.2009	Valid
2007	01.01.2007 - 31.12.2007	05.10.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	73 083 €	41 704 €	316 151 €194.3%	5
Kokku 2026:	73 083 €	41 704 €	316 151 €
2025 Q4	13 568 €	15 296 €	107 436 €54.0%	24
2025 Q3	25 334 €	17 055 €	233 537 €24.9%	6
2025 Q2	67 560 €	39 681 €	310 938 €2.1%	5
2025 Q1	91 560 €	54 788 €	317 578 €154.9%	8
Kokku 2025:	198 022 €	126 820 €	969 489 €166.7%
2024 Q4	16 832 €	13 981 €	124 590 €7.6%	30
2024 Q3	13 840 €	10 022 €	134 820 €103.3%	5
2024 Q2	14 091 €	8 689 €	66 331 €75.5%	5
2024 Q1	5 953 €	6 253 €	37 804 €57.2%	5
Kokku 2024:	50 716 €	38 945 €	363 545 €18.1%
2023 Q4	6 137 €	6 526 €	88 314 €18.4%	4
2023 Q3	7 141 €	7 579 €	74 620 €19.0%	3
2023 Q2	7 809 €	8 173 €	62 702 €23.6%	3
2023 Q1	7 748 €	8 115 €	82 091 €11.7%	3
Kokku 2023:	28 835 €	30 394 €	307 727 €6.8%
2022 Q4	7 717 €	8 166 €	92 972 €9.9%	3
2022 Q3	7 863 €	8 138 €	103 185 €29.4%	3
2022 Q2	7 880 €	8 487 €	79 736 €46.6%	3
2022 Q1	8 305 €	8 995 €	54 396 €27.6%	3
Kokku 2022:	31 765 €	33 786 €	330 288 €11.6%
2021 Q4	8 356 €	9 068 €	75 126 €11.1%	3
2021 Q3	8 356 €	9 068 €	67 630 €22.1%	3
2021 Q2	7 621 €	8 275 €	86 791 €39.7%	3
2021 Q1	5 764 €	6 270 €	143 931 €184.6%	3
Kokku 2021:	30 097 €	32 681 €	373 478 €75.9%
2020 Q4	4 245 €	4 645 €	50 569 €4.5%	3
2020 Q3	1 262 €	1 392 €	52 956 €30.2%	3
2020 Q2	2 855 €	2 751 €	40 677 €40.3%	3
2020 Q1	3 971 €	4 330 €	68 134 €45.7%	3
Kokku 2020:	12 333 €	13 118 €	212 336 €37.2%
2019 Q4	4 784 €	5 212 €	125 565 €15.6%	3
2019 Q3	3 779 €	4 122 €	108 594 €111.8%	3
2019 Q2	4 762 €	5 188 €	51 281 €2.3%	3
2019 Q1	3 574 €	3 951 €	52 498 €70.3%	3
Kokku 2019:	16 899 €	18 473 €	337 938 €25.5%
2018 Q4	2 693 €	2 995 €	176 856 €107.5%	3
2018 Q3	2 862 €	3 179 €	85 235 €32.5%	3
2018 Q2	2 392 €	2 659 €	126 229 €92.7%	3
2018 Q1	1 312 €	1 470 €	65 497 €50.7%	2
Kokku 2018:	9 259 €	10 303 €	453 817 €539.8%
2017 Q4	995 €	970 €	43 474 €62.8%	2
2017 Q3	1 327 €	1 382 €	26 709 €3 470.7%	2
2017 Q2	2 134 €	2 324 €	748 €	2
2017 Q1	2 329 €	2 530 €	0 €100.0%	2
Kokku 2017:	6 785 €	7 206 €	70 931 €34.4%
2016 Q4	2 934 €	2 043 €	20 388 €14.3%	1
2016 Q3	2 194 €	2 384 €	23 793 €23.8%	1
2016 Q2	2 879 €	3 130 €	31 243 €4.6%	1
2016 Q1	3 365 €	3 283 €	32 765 €61.5%	1
Kokku 2016:	11 372 €	10 840 €	108 189 €27.1%
2015 Q4	1 252 €	1 363 €	85 088 €	1
2015 Q3	99 €	0 €	0 €	1
2015 Q2	0 €	0 €	0 €	1
Kokku 2015:	1 351 €	1 363 €	85 088 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	270 463 €	232 452 €	277 325 €
Other cleaning activities			158 008 €
Temporary employment agency activities			35 644 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	58 630 €	53 610 €	25 410 €
Renting and leasing of construction machinery and equipment			4 150 €
Buying and selling of own real estate	18 000 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mario Astok	38403XXXXXX	26.03.1984 (42)	Board member	16.10.2006	-

5 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kelli Mets	48407XXXXXX	13.07.1984 (41)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

8 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Comdirect Consult OÜ	-	-	Founder	20.09.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kelli Mets	48407XXXXXX	13.07.1984 (41)	Direct holding	01.11.2018	-
Mario Astok	38403XXXXXX	26.03.1984 (42)	Member of higher governing body (board or supervisory board)	01.11.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

316 151 €

Monthly average

105 384 €

Per employee

21 077 €

Equity ratio

4 122,99%

Labour taxes

Turnover ratio

13,19%

Tax ratio

57,06%

Monthly average

13 901 €

Per employee

959 €

State taxes

Monthly average

24 361 €

Turnover ratio

23,12%

Estimated salary

Gross salary

1 856 €

Net salary

1 525 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	170 441 €180.9%	60 686 €6.7%	56 878 €22.7%	73 561 €21.2%	60 711 €27.7%	47 530 €
Non-current assets	49 185 €11.6%	44 087 €35.5%	68 313 €11.3%	77 009 €8.2%	83 924 €28.4%	117 252 €
Total assets	219 626 €109.6%	104 773 €16.3%	125 191 €16.9%	150 570 €4.1%	144 635 €12.2%	164 782 €
Short-term liabilities	95 506 €161.2%	36 567 €14.1%	32 055 €31.4%	46 722 €14.7%	40 731 €9.6%	37 168 €
Long-term liabilities	79 714 €26.3%	63 139 €9.2%	57 844 €27.6%	79 913 €11.5%	71 673 €28.3%	99 944 €
Total liabilities	175 220 €75.7%	99 706 €10.9%	89 899 €29.0%	126 635 €12.7%	112 404 €18.0%	137 112 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	2 512 €92.3%	32 735 €53.1%	21 379 €28.0%	29 675 €18.2%	25 114 €64.9%	71 529 €
Net profit	39 338 €230.2%	-30 224 €366.1%	11 357 €236.9%	-8 296 €281.9%	4 561 €109.8%	-46 415 €
Equity	44 406 €776.4%	5 067 €85.6%	35 292 €47.4%	23 935 €25.7%	32 231 €16.5%	27 670 €
Turnover	521 902 €82.4%	286 062 €20.6%	360 285 €7.8%	334 327 €62.1%	206 294 €40.7%	347 982 €
Profit margin	7.54%171.3%	-10.57%435.2%	3.15%227.0%	-2.48%212.2%	2.21%116.6%	-13.34%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	AM IFV	-UW WNC	DV OLV	8 494	27 241
Liquidity
Current ratio	D.U	O.N	E.M	1.6	1.5
Quick ratio	X.K	D.A	T.C	1.2	1.5
Cash ratio	I.S	K.Y	E.E	0.3	0.7
Efficiency
Days sales outstanding (dso)	RU.R	CE.P	NJ.F	40.0	56.6
Asset turnover	R.S	W.B	U.B	2.3	1.3
Structure
Debt ratio	Q.K	X.O	C.Y	0.8	0.8
Profitability
Operating margin	F.S%	-O.E%	P.L%	-0.9%	5.9%
Net profit margin	A.V%	-QA.E%	X.I%	-2.5%	2.2%
Return on assets (roa)	RU.D%	-QR.Q%	I.D%	-5.6%	2.9%
Return on equity (roe)	HU.U%	-RCT.F%	CD.N%	-34.7%	14.2%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH013796	- > Construction	Valid	19.06.2024	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10102144 / 10	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10102144 / 9	11.03.2019	Entry - Amendment entry	Entered into force (11.03.2019)
Ä 10102144 / 8	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 10102144 / 7	05.12.2017	Entry - Amendment entry	Entered into force (05.12.2017)
Ä 10102144 / 6	01.02.2012	Entry - Amendment entry	Entered into force (01.02.2012)

1 - 5 / 17 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
20.04.2026	AS Eesti Raudtee	44 998.80 € Received	OPERATING EXPENSES Rail transport
13.03.2026	AS Eesti Raudtee	1 211.65 € Received	OPERATING EXPENSES Rail transport
11.03.2026	AS Eesti Raudtee	126 814.80 € Received	OPERATING EXPENSES Rail transport
09.02.2026	AS Eesti Raudtee	126 814.80 € Received	OPERATING EXPENSES Rail transport
14.01.2026	AS Eesti Raudtee	94 088.40 € Received	OPERATING EXPENSES Rail transport

1 - 5 / 16 rows

.ee domains

Domain	Status	Registered	Expires	End
rent444.ee	Active	17.01.2017	18.01.2028	-
finrak.ee	Active	15.01.2017	16.01.2028	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders